华银电力(600744) - 2017 Q3 - 季度财报

Financial Performance - Revenue for the first nine months increased by 38.96% to approximately ¥5.58 billion compared to the same period last year[6]. - Net profit attributable to shareholders was a loss of approximately ¥587.27 million, compared to a loss of ¥4.59 million in the previous year[6]. - Basic and diluted earnings per share were both -¥0.33, compared to -¥0.0026 in the previous year[7]. - Operating profit for the first nine months of 2017 was a loss of approximately ¥663.87 million, down from a profit of ¥8.58 million in the same period last year[29]. - The company reported an investment loss of approximately ¥68.64 million for the first nine months of 2017, compared to a profit of ¥191.32 million in the same period last year[29]. - Total comprehensive income for the third quarter was -163,908,328.13 CNY, compared to 311,737,469.66 CNY in the previous year[30]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥19.28 billion, a decrease of 0.02% compared to the end of the previous year[6]. - Net assets attributable to shareholders decreased by 14.18% to approximately ¥3.56 billion compared to the end of the previous year[6]. - The company's total liabilities reached ¥15,799,482,294.78, up from ¥15,214,784,231.44 at the beginning of the year[21]. - Non-current assets totaled ¥15,019,361,276.68, a decrease from ¥15,560,443,367.91 at the beginning of the year[20]. - The equity attributable to shareholders decreased to ¥3,555,368,941.40 from ¥4,142,641,762.12 at the beginning of the year[21]. Cash Flow - Operating cash flow for the first nine months was approximately ¥481.47 million, a significant decrease of 70.9% year-on-year[6]. - Cash inflow from operating activities for the first nine months was 5,512,605,321.62 CNY, an increase from 4,722,328,590.80 CNY year-over-year[32]. - Net cash flow from operating activities was 481,466,768.51 CNY, down from 1,654,479,421.10 CNY in the same period last year[32]. - Cash inflow from financing activities was 4,765,000,000.00 CNY, compared to 3,421,642,868.07 CNY in the previous year[33]. - Net cash flow from financing activities was 47,961,849.07 CNY, a significant improvement from -1,453,679,361.72 CNY year-over-year[33]. Operational Metrics - Operating revenue increased by 38.96% year-on-year, driven by a 29.96% increase in power generation volume[12]. - Operating costs rose by 54.94% year-on-year, primarily due to a 116.45% increase in fuel costs compared to the previous year[12]. - Total operating costs for Q3 2017 were approximately ¥2.4 billion, compared to ¥1.69 billion in Q3 2016, indicating a significant increase[26]. - Employee compensation payable increased by 41.21% year-on-year, reflecting higher accrued social insurance[12]. Shareholder Information - The total number of shareholders at the end of the reporting period was 89,148[10]. - The largest shareholder, China Datang Corporation, held 34.18% of the shares, totaling approximately 608.79 million shares[10]. Future Plans - The company plans to inject high-quality power assets from its controlling shareholder, China Datang Corporation, into the company within three years[14].